FMPAX
Fidelity Adv MidCap Value-A
$29.98
-0.02 (-0.07%)
Currency in USD / Last Updated: 4/24/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 1930.844M |
| 52 Week High | 31.5 |
| 52 Week Low | 22.885 |
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Key Data
| Symbol | FMPAX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 29.98 |
| Price Yesterday | 30 |
| Market Cap | 1,930.84 |
| YTD Return | 5.69% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0108 |
Overview
| 52 Week High | 31.50 |
|---|---|
| 52 Week Low | 22.89 |
| Market Cap | 1,930.84M |
| Shares Outstanding | 64.40M |
| Income Dividend Yield | 0.55% |
| Long Term Dividend Yield | 0.62% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.16% |
Returns Annualized
| One Day | -15.48% |
|---|---|
| Five Days | 240.89% |
| One Months | -28.23% |
| Three Months | 35.31% |
| Six Months | 60.35% |
| Nine Months | 18.55% |
| One Year | 26.45% |
| Three Years | 8.35% |
| Five Years | 10.36% |
| Ten Years | 8.03% |
| YTD | 19.33% |
| Since Inception | 7.55% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 2.46% |
| One Month | -2.85% |
| Three Months | 7.85% |
| Six Months | 26.36% |
| Nine Months | 13.67% |
| One Year | 26.42% |
| Three Years | 27.11% |
| Five Years | 63.58% |
| Ten Years | 116.21% |
| YTD | 5.69% |
| Since Inception | 247.59% |
Yearly Returns
| 2024 | 5.69% |
|---|---|
| 2023 | 22.20% |
| 2022 | -10.77% |
| 2021 | 33.60% |
| 2020 | 0.69% |
| 2019 | 23.20% |
| 2018 | -19.09% |
| 2017 | 16.67% |
| 2016 | 12.07% |
| 2015 | -4.84% |
Risk against SP-DA
| Alpha | -2.29% |
|---|---|
| Beta | 1.22 |
| Correlation | 88.86% |
| Downside Deviation | 3.37% |
| Coefficient of determination | 78.96% |
| Standard Deviation | 4.71% |
| Sharpe Ratio | 0.12 |
| Sortino | 0.57 |
| Treynor | 17.28 |
| Ulcer Index | 4.32 |
| Ulcer Performance Index | 0.44 |